| BALANCE SHEET |
| ($ in millions) |
| |
|
|
|
|
| ASSETS |
|
|
LIABILITIES |
|
| Cash & Marketable Securities |
449.90 |
|
Accounts Payable |
1,611.20 |
| Accounts Receivable |
954.80 |
|
Salaries Payable |
225.20 |
| Inventories |
3,645.20 |
|
Other Current Liabilities |
1,118.80 |
| Other Current Assets |
116.60 |
|
Total Current Liabilities |
2,955.20 |
| Total Current Assets |
5,166.50 |
|
|
|
| |
|
|
Other Liabilities |
693.40 |
| Machinery & Equipment |
1,688.90 |
|
|
|
| Land |
1,129.70 |
|
Total Liabilities |
3,648.60 |
| Buildings |
2,348.40 |
|
|
|
| Depreciation |
(575.60) |
|
SHAREHOLDER'S EQUITY |
|
| Property, Plant & Equip. - Net |
4,591.40 |
|
Common Stock |
828.50 |
| Other Long Term Assets |
120.90 |
|
Retained Earnings |
5,401.70 |
| Total Long-Term Assets |
4,712.30 |
|
Total Shareholder's Equity |
6,230.20 |
| |
|
|
|
|
| Total Assets |
9,878.80 |
|
Total Liabilities & Equity |
9,878.80 |
| |
|
|
|
|
| INCOME STATEMENT |
| ($ in millions) |
| |
|
| Revenue |
28,681.10 |
| Cost Of Goods Sold |
20,768.80 |
| Gross Profit |
7,912.30 |
| |
|
| Operating Expenses: |
|
| Selling, General & Admin. |
5,980.80 |
| Depreciation |
307.30 |
| Operating income |
1,624.20 |
| |
|
| Interest |
- |
| Other Expense (Income) |
(13.10) |
| Income Before Taxes |
1,637.30 |
| Income Taxes |
618.10 |
| Net Income |
1,019.20 |
Calculate the following :
LIQUIDITY RATIOS
Current Ratio (times)
Quick Ratio (times)
Average Payment Period (days)
ASSET MANAGEMENT RATIOS
Total Asset Turnover (times)
Average Collection Period (days)
Inventory Turnover (times)
FINANCIAL LEVERAGE RATIOS
Total Debt to Total Assets
Equity Multiplier (times)
PROFITABILITY RATIOS
Operating Profit Margin
Net Profit Margin
Return on Total Assets
Return on Equity
Earnings per Share